Principali partecipazioni Market Value Shares Weight %
BKV UPSTREAM MIDSTREAM LLC 0.075% 15/10/2030 867.03 K 855.00 K 0.1661%
ESAB CORP 0.05625% 01/04/2031 839.14 K 835.00 K 0.1608%
ENVIRI CORP 0.0575% 31/07/2027 835.00 K 835.00 K 0.1600%
DBR LAND HOLDINGS LLC 0.0625% 01/12/2030 832.75 K 820.00 K 0.1595%
CHEMOURS CO/THE 0.07875% 15/03/2034 821.62 K 810.00 K 0.1574%
AECOM 0.06% 01/08/2033 811.26 K 810.00 K 0.1554%
LGI HOMES INC 0.04% 15/07/2029 807.42 K 883.00 K 0.1547%
NCL CORP LTD 0.0625% 15/09/2033 805.36 K 840.00 K 0.1543%
MAIN STREET CAPITAL CORP 0.054% 15/08/2028 797.01 K 800.00 K 0.1527%
ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 0.08625% 15/06/2029 796.22 K 762.00 K 0.1525%
EUSHI FINANCE INC 0.0625% 01/04/2056 784.43 K 790.00 K 0.1503%
STONEX ESCROW ISSUER LLC 0.06875% 15/07/2032 773.84 K 750.00 K 0.1483%
NEXSTAR MEDIA INC 0.0725% 15/04/2034 769.81 K 765.00 K 0.1475%
ENCOMPASS HEALTH CORP 0.05875% 01/06/2034 769.74 K 765.00 K 0.1475%
ACADEMY LTD 0.05875% 15/05/2031 764.69 K 760.00 K 0.1465%
MAREX GROUP PLC 0.0568% 21/04/2031 740.37 K 739.00 K 0.1418%
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.07% 15/01/2031 735.94 K 725.00 K 0.1410%
VIASAT INC 0.075% 30/05/2031 716.75 K 710.00 K 0.1373%
ENDEAVOUR MINING PLC 0.07% 28/05/2030 714.74 K 700.00 K 0.1369%
SUNOCO LP 0.06625% 15/08/2032 714.70 K 700.00 K 0.1369%
